GBNP - Back Value Transaction Detail Report

The GBNP - Back Value Transaction Detail Report shows each back-valued transaction, per posting date, per account in the pool structure. The GBNP - Back Value Transaction Detail Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar. You can use this report to reconcile back values for a source account.

Report Selection Criteria

Report Content

The following is an alphabetical listing of the information contained in this report:

Account Name
Account Number
Account Type
Bank Name
Bank Reference
Branch Name
Currency
Customer Name
Customer Number
Customer Reference
Date Back Value Processed
Date Transaction Posted
Legal Text
Original Transaction Amount
Posted Time
Report Month
Report Title
Transaction Amount
Transaction Description
Valued From Date
Valued To Date

Notes:

Month defaults to the previous month if a Month or Month Range is not specified.
You must indicate criteria for As Of if you specify a Month or Month Range.
You must also select a Header Account Number or a Sub Account Number, but you cannot select both.
Click one of the following topics for instructions for using CitiDirect Reports: